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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 433.00 | 6 124.00 | 1 309.00 | 7 433.00 |
AT Other tangible assets | 7 546.00 | 7 546.00 | | 7 546.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 17 086.00 | 13 670.00 | 3 416.00 | 17 086.00 |
BX Customers and related accounts | 443 139.00 | 32 490.00 | 410 649.00 | 443 139.00 |
BZ Other receivables | 73 578.00 | | 73 578.00 | 73 578.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 518 273.00 | 32 490.00 | 485 783.00 | 518 273.00 |
CO Grand total (0 to V) | 535 359.00 | 46 160.00 | 489 199.00 | 535 359.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 111 019.00 | | | 111 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 627.00 | | | 54 627.00 |
DL TOTAL (I) | 174 115.00 | | | 174 115.00 |
DU Loans and Debts from Credit Institutions (3) | 18 632.00 | | | 18 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 283 801.00 | | | 283 801.00 |
DY Tax and social security liabilities | 9 752.00 | | | 9 752.00 |
EA Other liabilities | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 315 084.00 | | | 315 084.00 |
EE Grand total (I to V) | 489 199.00 | | | 489 199.00 |
EG Accrued income and payables due within one year | 315 084.00 | | | 315 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 632.00 | | | 13 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 149.00 | 521.00 | | 13 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149.00 | 521.00 | | 13 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 490.00 | | |
7B Total provisions for depreciation | | 32 490.00 | | |
7C Grand total | | 32 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 283 801.00 | 283 801.00 | | 283 801.00 |
8D Social Security and Other Social Organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 18 632.00 | 18 632.00 | | 18 632.00 |
VS Prepaid expenses | 518 273.00 | 518 273.00 | | 518 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 349.00 | 518 273.00 | 2 076.00 | 520 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 084.00 | 315 084.00 | | 315 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
